| MARCH NEXT GENERATION, FI I | 05/08 | -0,78% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 07/08 | -0,78% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 07/08 | -0,78% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 07/08 | -0,78% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 07/08 | -0,78% |
| ALBUS, FI SIN RETRO | 06/08 | -0,79% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 07/08 | -0,79% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 07/08 | -0,79% |
| COSMOS EQUITY TRENDS, FI A | 06/08 | -0,79% |
| CREAND DOLPHIN EQUITIES, FI I | 07/08 | -0,79% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 07/08 | -0,79% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 07/08 | -0,79% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 07/08 | -0,79% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 07/08 | -0,79% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/08 | -0,79% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 07/08 | -0,79% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 07/08 | -0,79% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 07/08 | -0,79% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 07/08 | -0,79% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 06/08 | -0,79% |
